Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,112
9,112
-10,022
22,417
27,880
Investing Cash Flow
116,448
116,448
85,723
110,547
-15,231
Financing Cash Flow
-132,253
-132,253
-71,984
-167,176
-1,787
End Cash Position
31,840
31,840
38,533
34,816
69,028
Income Tax Paid Supplemental Data
829
829
0
--
--
Interest Paid Supplemental Data
35,728
35,728
47,141
11,009
2,308
Issuance of Capital Stock
74,063
74,063
33,805
2,114
9,289
Repurchase of Capital Stock
--
0
0
-262
0
Free Cash Flow
9,112
9,112
-10,022
22,417
27,880
12/31/2021 - 5/1/2013
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